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NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$411M
AUM Growth
+$47.7M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
82
New
4
Increased
49
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.05M |
| 2 |
Enphase Energy
ENPH
|
+$3.14M |
| 3 |
KeyCorp
KEY
|
+$1.95M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.94M |
| 5 |
Analog Devices
ADI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 2 |
NeoGenomics
NEO
|
+$1.88M |
| 3 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$1.87M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$1.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Energy | 17.99% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.5M | 3.77% |
113,016
+3,101
| +3% | +$402K |
|
2
Microsoft
MSFT
$2.98T
| $14.9M | 3.62% |
54,844
-538
| -1% | -$137K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.5M | 3.04% |
102,260
-3,640
| -3% | -$425K |
|
4
Danaher
DHR
$145B
| $11.6M | 2.82% |
48,725
+910
| +2% | +$202K |
|
5
Roper Technologies
ROP
$36.8B
| $11.5M | 2.79% |
24,397
+1,119
| +5% | +$495K |
|
6
Lockheed Martin
LMT
$118B
| $10.8M | 2.64% |
28,655
+725
| +3% | +$279K |
|
7
Illinois Tool Works
ITW
$81.4B
| $10.5M | 2.56% |
47,079
+1,083
| +2% | +$248K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.2M | 2.48% |
75,277
+5,196
| +7% | +$683K |
|
9
Cheniere Energy
LNG
$54.3B
| $9.2M | 2.24% |
106,003
-3,084
| -3% | -$251K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.15M | 2.23% |
21,381
-8,189
| -28% | -$3.42M |
|
|
11
Analog Devices
ADI
$185B
| $8.2M | 2% |
47,649
+11,500
| +32% | +$1.84M |
|
12
Williams Companies
WMB
$91.4B
| $8.16M | 1.99% |
307,395
+4,010
| +1% | +$103K |
|
13
Hess Midstream
HESM
$5.15B
| $8.15M | 1.99% |
322,889
+12,383
| +4% | +$299K |
|
14
Tyler Technologies
TYL
$13B
| $8M | 1.95% |
17,687
+564
| +3% | +$240K |
|
15
American Tower
AMT
$78.7B
| $7.76M | 1.89% |
28,744
-3,314
| -10% | -$845K |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $7.61M | 1.85% |
135,492
+9,710
| +8% | +$505K |
|
17
Energy Transfer Partners
ET
$69.5B
| $6.68M | 1.63% |
628,576
+87,325
| +16% | +$837K |
|
18
Descartes Systems
DSGX
$6.5B
| $6.63M | 1.62% |
95,901
+165
| +0.2% | +$10.4K |
|
19
Steris
STE
$21.6B
| $6.48M | 1.58% |
31,410
+395
| +1% | +$79.5K |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $6.43M | 1.57% |
45,698
+147
| +0.3% | +$19.7K |
|
|
21
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
| $6.43M | 1.57% |
380,153
-118,024
| -24% | -$1.87M |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.37M | 1.55% |
131,327
+1,302
| +1% | +$62.8K |
|
23
Nike
NKE
$66.1B
| $6.19M | 1.51% |
40,044
+1,043
| +3% | +$140K |
|
24
Malibu Boats
MBUU
$568M
| $6.13M | 1.49% |
83,569
+1,003
| +1% | +$79.8K |
|
25
BJs Wholesale Club
BJ
$11.9B
| $5.73M | 1.4% |
120,443
+2,579
| +2% | +$118K |
|
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NBW Capital's Q2 2021 Portfolio in Review
As of Q2 2021, NBW Capital held 82 positions worth $411M, up 13% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $14.4M of net new capital in Q2 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 85,278 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.
- NBW Capital's largest Q2 2021 buy was Palo Alto Networks: 85,278 shares worth $5.27M.
- NBW Capital added most to KeyCorp in Q2 2021, an estimated $1.95M increase.
- NBW Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
- NBW Capital fully exited Exelixis in Q2 2021, selling an estimated $1.05M.
- NBW Capital's ten largest holdings make up 28% of its $411M portfolio in Q2 2021.
- NBW Capital opened 4 new positions and closed 3 in Q2 2021.
- NBW Capital's portfolio value rose 13% quarter-over-quarter to $411M.
Based on NBW Capital's 13F filing for Q2 2021, filed 16 Aug 2021.